Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 3,650,356.0 | $69.1M | 0.01% | NEW | — | $18.94 | -0.1% |
| 782 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 846,763.0 | $69.1M | 0.01% | NEW | — | $81.63 | +3.9% |
| 783 | BWXT | BWX TECHNOLOGIES INC | Industrials | 336,242.0 | $68.8M | 0.01% | NEW | — | $204.49 | -0.9% |
| 784 | DVN | DEVON ENERGY CORP NEW | Energy | 1,364,318.0 | $68.7M | 0.01% | NEW | — | $50.32 | -1.3% |
| 785 | QYLD | GLOBAL X FDS | — | 3,997,485.0 | $68.6M | 0.01% | NEW | — | $17.15 | +3.8% |
| 786 | COWG | PACER FDS TR | — | 2,025,016.0 | $68.3M | 0.01% | NEW | — | $33.74 | +11.5% |
| 787 | FLRN | SPDR SERIES TRUST | — | 2,219,369.0 | $68.3M | 0.01% | NEW | — | $30.78 | +0.1% |
| 788 | SSD | SIMPSON MFG INC | Industrials | 397,844.0 | $68.3M | 0.01% | NEW | — | $171.62 | +3.7% |
| 789 | — PUT | IQVIA HLDGS INC | — | 400,000.0 | $68.2M | 0.01% | NEW | — | $170.54 | — |
| 790 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 373,856.0 | $68.2M | 0.01% | NEW | — | $182.33 | -5.8% |
| 791 | NLR | VANECK ETF TRUST | — | 510,927.0 | $68.1M | 0.01% | NEW | — | $133.19 | -4.0% |
| 792 | VONE | VANGUARD SCOTTSDALE FDS | — | 229,988.0 | $67.9M | 0.01% | NEW | — | $295.12 | +13.3% |
| 793 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 443,216.0 | $67.9M | 0.01% | NEW | — | $153.10 | -22.1% |
| 794 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,334,358.0 | $67.8M | 0.01% | NEW | — | $15.65 | -1.2% |
| 795 | — | ISHARES TR | — | 3,039,168.0 | $67.7M | 0.01% | NEW | — | $22.28 | — |
| 796 | — | CORPAY INC | — | 232,550.0 | $67.7M | 0.01% | NEW | — | $290.99 | — |
| 797 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,033,372.0 | $67.6M | 0.01% | NEW | — | $65.46 | +92.9% |
| 798 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 722,950.0 | $67.6M | 0.01% | NEW | — | $93.48 | -6.5% |
| 799 | CTRA | COTERRA ENERGY INC | Energy | 1,917,655.0 | $67.4M | 0.01% | NEW | — | $35.14 | -7.3% |
| 800 | IRM | IRON MTN INC DEL | Real Estate | 658,454.0 | $67.3M | 0.01% | NEW | — | $102.14 | +20.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%